Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | XP | XP INC CL A | Financial Services | 11,515.0 | $187K | 0.00% | NEW | — | $16.26 | +5.1% |
| 1622 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 11,012.0 | $187K | 0.00% | NEW | — | $16.95 | +27.4% |
| 1623 | SHEN | Shenandoah Telecommunications | Communication Services | 12,280.0 | $185K | 0.00% | NEW | — | $15.08 | -18.4% |
| 1624 | VRRM | Verra Mobility Corp | Technology | 41,772.0 | $178K | 0.00% | NEW | — | $4.25 | +5.1% |
| 1625 | CCOI | Cogent Communications Holdings | Communication Services | 12,743.0 | $177K | 0.00% | NEW | — | $13.88 | -30.8% |
| 1626 | — | Prosus Nv Sp Adr | — | 19,819.0 | $172K | 0.00% | NEW | — | $8.69 | — |
| 1627 | FBRT | Franklin Bsp Realty Trust Inc | Real Estate | 20,717.0 | $169K | 0.00% | NEW | — | $8.14 | +3.9% |
| 1628 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 16,748.0 | $167K | 0.00% | NEW | — | $9.98 | +19.8% |
| 1629 | CXM | Sprinklr Inc Cl A | Technology | 30,228.0 | $156K | 0.00% | NEW | — | $5.16 | +44.3% |
| 1630 | NAVI | Navient Corporation | Financial Services | 17,803.0 | $152K | 0.00% | NEW | — | $8.51 | +10.2% |
| 1631 | VALE | Vale S A Adr | Basic Materials | 10,011.0 | $151K | 0.00% | NEW | — | $15.04 | -0.3% |
| 1632 | RWT | Redwood Trust Inc | Real Estate | 31,584.0 | $150K | 0.00% | NEW | — | $4.74 | +0.6% |
| 1633 | RES | Rpc Inc | Energy | 24,075.0 | $140K | 0.00% | NEW | — | $5.83 | +6.8% |
| 1634 | ERIC | Ericsson | Technology | 12,576.0 | $140K | 0.00% | NEW | — | $11.15 | -8.8% |
| 1635 | — | Core Laboratories Inc | — | 11,574.0 | $135K | 0.00% | NEW | — | $11.65 | — |
| 1636 | EXPI | Agnt Inc | Real Estate | 24,460.0 | $132K | 0.00% | NEW | — | $5.41 | -12.6% |
| 1637 | HUN | Huntsman Corp | Basic Materials | 12,459.0 | $132K | 0.00% | NEW | — | $10.62 | -9.3% |
| 1638 | — | Jbs NV Cl A | — | 10,880.0 | $129K | 0.00% | NEW | — | $11.85 | — |
| 1639 | TME | Tencent Music Entertainment Gr | Communication Services | 14,588.0 | $122K | 0.00% | NEW | — | $8.35 | +3.7% |
| 1640 | — | Naspers Ltd | — | 11,730.0 | $117K | 0.00% | NEW | — | $10.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
12.1%
Industrials
11.7%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.2%
Consumer Defensive
5.0%
Energy
3.7%
Real Estate
3.6%
Utilities
3.2%